The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 278,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| AUNA S A | CLASS A | L0415A103 | 9,052,500 | 850,000 | SH | OTR | 1 | 790,000 | 60,000 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,711,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BBB Foods Inc | CL A COM | G0896C103 | 951,200 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,213,513 | 139,390 | SH | SOLE | 139,390 | 0 | 0 | |||
| Credicorp Ltd | COM | G2519Y108 | 4,032,434 | 23,800 | SH | OTR | 1 | 15,500 | 8,300 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,042,160 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 26,142,710 | 2,723,199 | SH | SOLE | 2,723,199 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 753,896 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | |||
| Laureate Education Inc | COMMON STOCK | 518613203 | 1,092,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 17,561,415 | 11,615 | SH | OTR | 1 | 10,215 | 1,400 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,515,387 | 1,468,180 | SH | OTR | 1 | 1,277,453 | 190,727 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,258,083 | 2,712,563 | SH | OTR | 1 | 2,677,188 | 35,375 | 0 | ||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 4,246,441 | 86,380 | SH | OTR | 1 | 70,380 | 16,000 | 0 | ||
| Vale SA | SPONSORED ADS | 91912E105 | 2,009,314 | 164,833 | SH | OTR | 1 | 104,833 | 60,000 | 0 | ||
| Vasta Platform Ltd | CL A | G9440A109 | 8,601,335 | 2,166,583 | SH | OTR | 1 | 1,114,634 | 1,051,949 | 0 | ||
| Vitru Ltd | COM | G9440D103 | 67,914,465 | 4,709,741 | SH | OTR | 1 | 4,094,734 | 615,007 | 0 | ||
| XP Inc | CL A | G98239109 | 21,694,273 | 845,451 | SH | OTR | 1 | 773,942 | 71,509 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,129,331 | 158,047 | SH | OTR | 1 | 114,907 | 43,140 | 0 | ||